Johnson Matthey Plc
JMPLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $898 | $542 | $650 | $391 |
| Short-Term Investments | $0 | $0 | $47 | $27 |
| Receivables | $1,339 | $1,505 | $1,811 | $1,739 |
| Inventory | $1,011 | $1,211 | $1,702 | $1,549 |
| Other Curr. Assets | $263 | $403 | $2,016 | $2,243 |
| Total Curr. Assets | $3,511 | $3,661 | $4,368 | $4,184 |
| Property Plant & Equip (Net) | $1,464 | $1,476 | $1,381 | $1,299 |
| Goodwill | $347 | $353 | $364 | $366 |
| Intangibles | $288 | $300 | $651 | $633 |
| Long-Term Investments | $113 | $0 | $249 | $58 |
| Tax Assets | $135 | $0 | $121 | $98 |
| Other NC Assets | $336 | $546 | -$105 | $28 |
| Total NC Assets | $2,683 | $2,675 | $2,661 | $2,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,194 | $6,336 | $7,029 | $6,666 |
| Liabilities | – | – | – | – |
| Payables | $667 | $655 | $831 | $753 |
| Short-Term Debt | $363 | $130 | $9 | $312 |
| Tax Payable | $45 | $75 | $105 | $97 |
| Deferred Revenue | $0 | $0 | $181 | $273 |
| Other Curr. Liab. | $1,400 | $1,663 | $1,781 | $1,990 |
| Total Curr. Liab. | $2,475 | $2,523 | $2,894 | $3,152 |
| LT Debt | $1,341 | $1,363 | $1,491 | $939 |
| Deferred Rev, NC | $0 | $0 | $31 | $40 |
| Deferred Tax Liab, NC | $4 | $2 | $19 | $18 |
| Other NC Liab. | $79 | $68 | $86 | $116 |
| Total NC Liab. | $1,424 | $1,433 | $1,596 | $1,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $32 | $40 | $50 |
| Total Liabilities | $3,899 | $3,956 | $4,490 | $4,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197 | $215 | $215 | $218 |
| Retained Earnings | $2,011 | $1,998 | $2,077 | $2,049 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $87 | $167 | $247 | $174 |
| Total Equity | $2,295 | $2,380 | $2,539 | $2,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,194 | $6,336 | $7,029 | $6,666 |
| Net Debt | $806 | $951 | $850 | $860 |